PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1 +$79.7M
2 +$44M
3 +$38.5M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
MU icon
Micron Technology
MU
+$33.7M

Top Sells

1 +$145M
2 +$99.7M
3 +$34.4M
4
TSM icon
TSMC
TSM
+$27.3M
5
CRM icon
Salesforce
CRM
+$25.2M

Sector Composition

1 Technology 30.91%
2 Consumer Discretionary 16.31%
3 Financials 12.15%
4 Industrials 10.8%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
876
McDonald's
MCD
$236B
$676 ﹤0.01%
2
-2,461
ADP icon
877
Automatic Data Processing
ADP
$87.4B
$662 ﹤0.01%
2
VTI icon
878
Vanguard Total Stock Market ETF
VTI
$581B
$659 ﹤0.01%
2
-1
ICLR icon
879
Icon
ICLR
$8.41B
$653 ﹤0.01%
+2
ASPN icon
880
Aspen Aerogels
ASPN
$277M
$637 ﹤0.01%
23
-62,284
SPGI icon
881
S&P Global
SPGI
$133B
$636 ﹤0.01%
1
-1
VMC icon
882
Vulcan Materials
VMC
$38.6B
$623 ﹤0.01%
+2
TSLA icon
883
Tesla
TSLA
$1.52T
$617 ﹤0.01%
+2
RL icon
884
Ralph Lauren
RL
$21.8B
$612 ﹤0.01%
3
-6,032
PEP icon
885
PepsiCo
PEP
$224B
$611 ﹤0.01%
+4
LLY icon
886
Eli Lilly
LLY
$896B
$603 ﹤0.01%
1
-1
RBC icon
887
RBC Bearings
RBC
$18B
$597 ﹤0.01%
2
PI icon
888
Impinj
PI
$3.41B
$581 ﹤0.01%
3
-9,115
CTAS icon
889
Cintas
CTAS
$80B
$578 ﹤0.01%
3
-5,289
OLED icon
890
Universal Display
OLED
$4.78B
$575 ﹤0.01%
+3
ABG icon
891
Asbury Automotive
ABG
$4.13B
$574 ﹤0.01%
+2
COR icon
892
Cencora
COR
$71.6B
$566 ﹤0.01%
+3
CME icon
893
CME Group
CME
$115B
$565 ﹤0.01%
+3
PG icon
894
Procter & Gamble
PG
$368B
$562 ﹤0.01%
+3
MRSH
895
Marsh
MRSH
$89.5B
$560 ﹤0.01%
3
TMUS icon
896
T-Mobile US
TMUS
$242B
$556 ﹤0.01%
3
GLD icon
897
SPDR Gold Trust
GLD
$181B
$556 ﹤0.01%
2
-1
NDSN icon
898
Nordson
NDSN
$16.1B
$550 ﹤0.01%
+2
QCOM icon
899
Qualcomm
QCOM
$149B
$545 ﹤0.01%
3
XLK icon
900
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$543 ﹤0.01%
4
-18,640